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CIC
Carnegie Investment Counsel Portfolio holdings
AUM
$4.99B
1-Year Est. Return
23.08%
This Fund
S&P 500
This Quarter
Est. Return
+13.43%
1 Year Est. Return
+23.08%
3 Year Est. Return
+101.05%
5 Year Est. Return
+118.22%
10 Year Est. Return
+474.28%
AUM
$4.99B
AUM Growth
-$138M
(-2.7%)
Cap. Flow
-$651M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
591
New
32
Increased
114
Reduced
325
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$27.3M |
| 2 |
TSMC
TSM
|
+$22.5M |
| 3 |
Chubb
CB
|
+$10.3M |
| 4 |
Synopsys
SNPS
|
+$7.01M |
| 5 |
TE Connectivity
TEL
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$45.2M |
| 2 |
Credo Technology Group
CRDO
|
+$28.6M |
| 3 |
Reddit
RDDT
|
+$24.9M |
| 4 |
Applied Materials
AMAT
|
+$24.9M |
| 5 |
Zoetis
ZTS
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.54% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 11.19% |
| 4 | Communication Services | 8.16% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $28.8M | 0.58% |
190,043
+422
| +0.2% | +$66.7K |
|
52
Kinder Morgan
KMI
$68.7B
| $26.8M | 0.54% |
838,492
+24,389
| +3% | +$786K |
|
53
Ulta Beauty
ULTA
$24.3B
| $26.1M | 0.52% |
60,845
+273
| +0.5% | +$139K |
|
|
54
TE Connectivity
TEL
$62.6B
| $25.2M | 0.5% |
124,863
+20,455
| +20% | +$4.36M |
|
55
CSX Corp
CSX
$93.1B
| $24.3M | 0.49% |
510,907
-23,186
| -4% | -$1.05M |
|
56
Chevron
CVX
$366B
| $24.3M | 0.49% |
146,341
-12,284
| -8% | -$2.29M |
|
57
Northrop Grumman
NOC
$81.2B
| $24.2M | 0.48% |
47,515
-3,250
| -6% | -$1.87M |
|
58
iShares MBS ETF
MBB
$39.1B
| $23.8M | 0.48% |
251,825
-4,851
| -2% | -$459K |
|
59
Union Pacific
UNP
$174B
| $23.7M | 0.48% |
87,248
-265
| -0.3% | -$69.6K |
|
|
60
Qualcomm
QCOM
$176B
| $23.6M | 0.47% |
127,477
-241,726
| -65% | -$45.2M |
|
61
Uber
UBER
$153B
| $22.7M | 0.46% |
315,131
-272,142
| -46% | -$20M |
|
62
GE Vernova
GEV
$264B
| $22.7M | 0.46% |
19,345
-10,380
| -35% | -$10.6M |
|
63
Rockwell Automation
ROK
$49B
| $22.6M | 0.45% |
45,592
-6,947
| -13% | -$3.02M |
|
64
CrowdStrike
CRWD
$218B
| $22.4M | 0.45% |
117,600
-45,136
| -28% | -$6.41M |
|
65
Walmart Inc
WMT
$890B
| $22.4M | 0.45% |
198,076
-7,513
| -4% | -$933K |
|
66
Vanguard S&P 500 ETF
VOO
$1.01T
| $22.4M | 0.45% |
32,596
-1,515
| -4% | -$1.01M |
|
67
Kinsale Capital Group
KNSL
$8.51B
| $21.9M | 0.44% |
66,354
+3,457
| +5% | +$1.11M |
|
68
Abbott
ABT
$187B
| $21.6M | 0.43% |
251,518
-88,126
| -26% | -$8.04M |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $20.9M | 0.42% |
259,117
+1,653
| +0.6% | +$128K |
|
70
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $20.5M | 0.41% |
81,091
-1
| -0% | -$246 |
|
71
Vanguard Dividend Appreciation ETF
VIG
$114B
| $20.2M | 0.4% |
85,341
-9,860
| -10% | -$2.26M |
|
72
Southern Company
SO
$107B
| $19.9M | 0.4% |
207,587
-5,941
| -3% | -$559K |
|
73
Lincoln Electric
LECO
$15.4B
| $19.5M | 0.39% |
73,610
-1,033
| -1% | -$270K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.5M | 0.39% |
183,174
-7,446
| -4% | -$793K |
|
75
Philip Morris
PM
$295B
| $19M | 0.38% |
105,172
-1,820
| -2% | -$316K |
|
Similar funds
MA
SNT
AM
SGM
PAMP
BCM
NL
FFB
Carnegie Investment Counsel's Q2 2026 Portfolio in Review
As of Q2 2026, Carnegie Investment Counsel held 591 positions worth $4.99B, down 2.7% from $5.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Carnegie Investment Counsel withdrew a net $651M in Q2 2026, closing 44 positions and reducing 325 holdings. Its most notable exit was GRAIL Inc, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Carnegie Investment Counsel opened a new position in Molson Coors Class B worth $3.12M.
- Carnegie Investment Counsel's largest Q2 2026 buy was Molson Coors Class B: 80,042 shares worth $3.12M.
- Carnegie Investment Counsel added most to Procter & Gamble in Q2 2026, an estimated $27.3M increase.
- Carnegie Investment Counsel's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $45.2M.
- Carnegie Investment Counsel fully exited GRAIL Inc in Q2 2026, selling an estimated $11.2M.
- Carnegie Investment Counsel's ten largest holdings make up 25% of its $4.99B portfolio in Q2 2026.
- Carnegie Investment Counsel opened 32 new positions and closed 44 in Q2 2026.
- Carnegie Investment Counsel's portfolio value fell 2.7% quarter-over-quarter to $4.99B.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.